Basso Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Basso Capital Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-292	Closed	-$17K	–	151
2026 Q1	$17K	Hold	292	–	–	0.01%	126
2025 Q4	$17.8K	Hold	292	–	–	0.01%	107
2025 Q3	$17.3K	Hold	292	–	–	0.01%	75
2025 Q2	$15.9K	Hold	292	–	–	0.01%	72
2025 Q1	$14.2K	Hold	292	–	–	0.01%	71
2024 Q4	$15K	Buy	+292	New	+$15K	0.01%	74

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Basso Capital Management's DYNF Position: Q2 2026 in Review

Basso Capital Management sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 292 shares — an estimated $17K sold.

Basso Capital Management first reported a position in DYNF in Q4 2024 and held it in 6 quarters. The position peaked at $17.8K in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Basso Capital Management reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 292 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $17K.
Basso Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and held it in 6 quarters.
Basso Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $17.8K in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.